Riverstone Energy Limited (RSE) Fund Data

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

595.00p

NAV / share

77.00p2026-06-30

Premium / discount

—

2026-06-3016.04p

2026-06-3077.00p

2026-03-3115.97p

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-3114.83p

2024-12-31376.00p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

595.00p

NAV / share

77.00p2026-06-30

Premium / discount

—

2026-06-3016.04p

2026-06-3077.00p

2026-03-3115.97p

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-3114.83p

2024-12-31376.00p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

595.00p

NAV / share

77.00p2026-06-30

Premium / discount

—

2026-06-3016.04p

2026-06-3077.00p

2026-03-3115.97p

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-3114.83p

2024-12-31376.00p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

595.00p

NAV / share

77.00p2026-06-30

Premium / discount

—

2026-06-3016.04p

2026-06-3077.00p

2026-03-3115.97p

2025-12-3116.07p

2025-12-3116.07p

2025-06-3015.11p

2025-03-3114.71p

2024-12-3114.83p

2024-12-31376.00p

2024-06-3016.91p

2023-12-3112.53p

2023-06-3012.90p

2022-12-3114.52p

2022-06-3013.64p

2021-12-3112.41p

Riverstone Energy Limited Fund Data

Riverstone Energy Limited Fund Data

RSE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (15)

RSE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (15)

RSE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (15)

RSE Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (15)